Tidal Trust II - GOOY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$88.25M
QoQ value delta ($000)
-$6.897M (-7.25%)
Implied price effect (QoQ)
+2.62%
Shares
Total shares
6,078,578
QoQ shares delta
-646,713 (-9.62%)
Total shares held by funds (by quarter)

Market chart (GOOY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 82,581 5,689,217 0.2%
OLD MISSION CAPITAL LLC 1,083 74,204 0.02%
Kovack Advisors, Inc. 908 62,206 0.04%
Oasis Advisors, LLC 612 41,973 0.32%
Orion Porfolio Solutions, LLC 612 41,973 0.0%
CITADEL ADVISORS LLC 560 38,363 0.0%
Cavalier Investments, LLC 551 37,788 0.03%
Visionary Wealth Advisors 449 30,777 0.02%
ZEGA Investments, LLC 317 21,768 0.04%
Garden State Investment Advisory Services LLC 225 15,451 0.05%
Rockefeller Capital Management L.P. 146 10,000 0.0%
Allworth Financial LP 80 5,495 0.0%
MCGUIRE CAPITAL ADVISORS INC 42 2,900 0.03%
Steward Partners Investment Advisory, LLC 35 2,444 0.0%
Garton & Associates Financial Advisors LLC 23 1,620 0.01%
OSAIC HOLDINGS, INC. 13 951 0.0%
Benson Wealth Management INC 9 664 0.01%
Clark Wealth Partners 5 367 0.0%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2 200 0.0%
Newbridge Financial Services Group, Inc. 1 100 0.0%
DHJJ Financial Advisors, Ltd. 0 52 0.0%
FMR LLC 0 33 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0 27 0.0%
HARBOUR INVESTMENTS, INC. 0 4 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%